Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.263683 0.311722 0.364475 0.426497 0.497200 0.575066 0.667077
2025-05-18 0.170890 0.230565 0.303364 0.397738 0.515779 0.657407 0.838927
2025-05-25 0.120635 0.184838 0.271312 0.393834 0.560102 0.774711 1.068940
2025-06-01 0.082590 0.143823 0.234740 0.374935 0.580067 0.862804 1.274049
2025-06-08 0.056097 0.111147 0.201128 0.351561 0.587610 0.932875 1.462088
2025-06-15 0.042452 0.094642 0.187596 0.354290 0.631784 1.058122 1.740029
2025-06-22 0.032213 0.080697 0.174532 0.354303 0.670306 1.177863 2.021020
2025-06-29 0.024867 0.069814 0.163998 0.355908 0.710439 1.303040 2.321050
2025-07-06 0.019743 0.061844 0.156916 0.361926 0.758019 1.443944 2.657453
2025-07-13 0.015876 0.055363 0.151159 0.369014 0.807674 1.592162 3.017254
2025-07-20 0.013767 0.052694 0.153076 0.391723 0.888847 1.801433 3.494897
2025-07-27 0.011212 0.047637 0.148096 0.398651 0.939792 1.960890 3.898291
2025-08-03 0.008535 0.041034 0.137911 0.393027 0.966700 2.082525 4.251681
2025-08-10 0.005708 0.032140 0.118918 0.363007 0.938876 2.099580 4.420535
2025-08-17 0.004280 0.027629 0.110769 0.357620 0.962974 2.218153 4.784380
2025-08-24 0.002953 0.022441 0.098665 0.339248 0.955145 2.272489 5.031644
2025-08-31 0.001950 0.017793 0.086380 0.317266 0.935217 2.299561 5.227800
2025-09-07 0.001503 0.015834 0.082845 0.319480 0.973731 2.451699 5.679773
2025-09-14 0.001136 0.013949 0.078829 0.319329 1.006227 2.593567 6.120693
2025-09-21 0.000866 0.012402 0.075542 0.320707 1.042742 2.747084 6.595228
2025-09-28 0.000680 0.011280 0.073630 0.326167 1.090695 2.929794 7.141402
2025-10-05 0.000537 0.010330 0.072105 0.332629 1.142162 3.124390 7.724149
2025-10-12 0.000476 0.010183 0.074496 0.353424 1.235786 3.422657 8.543023